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CoreValues Alpha Greater China Growth ETF (CGRO)
NYSEARCA: CGRO · Real-Time Price · USD
16.00
-0.02 (-0.13%)
Nov 13, 2026, 4:00 PM EST - Market closed

CGRO Dividend Information

CGRO has a dividend yield of 4.69% and paid $0.75 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
4.69%
Annual Dividend
$0.75
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Annual
Payout Ratio
82.65%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 29, 2026$4.17469Sep 29, 2026Sep 30, 2026
Mar 25, 2026$0.0831Mar 25, 2026Mar 31, 2026
Dec 29, 2025$0.66667Dec 29, 2025Dec 30, 2025
Dec 23, 2024$0.56536Dec 23, 2024Dec 26, 2024
Dec 27, 2023$0.04238Dec 28, 2023Dec 29, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts